Latest Greycroft LP Stock Portfolio
Greycroft LP Performance:
2025 Q4: 21.96%YTD: -20.73%2024: -11.26%
Performance for 2025 Q4 is 21.96%, and YTD is -20.73%, and 2024 is -11.26%.
About Greycroft LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GREYCROFT LP reported an equity portfolio of $157.8 Millions as of 31 Dec, 2025.
The top stock holdings of GREYCROFT LP are SEMR, , UBER. The fund has invested 67.7% of it's portfolio in SEMRUSH HLDGS INC and 15.6% of portfolio in MNTN INC.
The fund managers got completely rid off NEUEHEALTH INC (BHG) and VERTEX INC (VERX) stocks. GREYCROFT LP opened new stock positions in ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to SPORTRADAR GROUP AG (SRAD), AIRBNB INC (ABNB) and REDDIT INC.
The top stock holdings of GREYCROFT LP are SEMR, , UBER. The fund has invested 67.7% of it's portfolio in SEMRUSH HLDGS INC and 15.6% of portfolio in MNTN INC.
The fund managers got completely rid off NEUEHEALTH INC (BHG) and VERTEX INC (VERX) stocks. GREYCROFT LP opened new stock positions in ROBINHOOD MKTS INC (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to SPORTRADAR GROUP AG (SRAD), AIRBNB INC (ABNB) and REDDIT INC.
Greycroft LP Annual Return Estimates Vs S&P 500
Our best estimate is that GREYCROFT LP made a return of 21.96% in the last quarter. In trailing 12 months, it's portfolio return was -20.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 1,357,200 |
New stocks bought by Greycroft LP
Additions
| Ticker | % Inc. |
|---|---|
| sportradar group ag | 550 |
| airbnb inc | 300 |
| reddit inc | 260 |
| servicetitan inc | 200 |
| uber technologies inc | 188 |
| acv auctions inc | 185 |
| cloudflare inc | 100 |
| spotify technology s a | 80.56 |
Additions to existing portfolio by Greycroft LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| neuehealth inc | -922,808 |
| vertex inc | -495,800 |
Greycroft LP got rid off the above stocks
Sector Distribution
GREYCROFT LP has about 73.9% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 73.9 |
| Others | 23.4 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
GREYCROFT LP has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| SMALL-CAP | 68.7 |
| UNALLOCATED | 23.4 |
| LARGE-CAP | 6.3 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 70.4% of the stocks held by GREYCROFT LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 68.7 |
| Others | 29.6 |
| S&P 500 | 1.7 |
Greycroft LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greycroft LP
GREYCROFT LP has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SEMR was the most profitable stock for GREYCROFT LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.72 | 20,000 | 2,714,400 | added | 300 | ||
| ACVA | acv auctions inc | 1.02 | 200,000 | 1,604,000 | added | 185 | ||
| BHG | neuehealth inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 0.86 | 12,000 | 1,357,200 | new | |||
| NET | cloudflare inc | 1.00 | 8,000 | 1,577,200 | added | 100 | ||
| PCOR | procore technologies inc | 1.61 | 35,000 | 2,545,900 | added | 66.67 | ||
| SEMR | semrush hldgs inc | 67.70 | 8,983,900 | 106,819,000 | unchanged | 0.00 | ||
| SPOT | spotify technology s a | 1.20 | 3,250 | 1,887,310 | added | 80.56 | ||
| SRAD | sportradar group ag | 1.96 | 130,000 | 3,090,100 | added | 550 | ||
| UBER | uber technologies inc | 2.69 | 52,000 | 4,248,920 | added | 188 | ||
| VERX | vertex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mntn inc | 15.60 | 2,061,640 | 24,616,000 | unchanged | 0.00 | |||
| reddit inc | 2.62 | 18,000 | 4,137,660 | added | 260 | |||
| servicetitan inc | 2.02 | 30,000 | 3,195,000 | added | 200 | |||